Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLV | ISHARES SILVER TR | Financial Services | 490.0 | $32K | 0.01% | +15.0 | +3.2% | $64.42 | -19.0% |
| 422 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 545.0 | $31K | 0.01% | +145.0 | +36.2% | $57.49 | +43.2% |
| 423 | TECK | TECK RESOURCES LTD | Basic Materials | 646.0 | $31K | 0.01% | — | — | $47.89 | +21.0% |
| 424 | KBE | SPDR SER TR | — | 509.0 | $31K | 0.01% | +3.0 | +0.6% | $60.74 | +14.6% |
| 425 | EBAY | EBAY INC. | Consumer Cyclical | 342.0 | $30K | 0.01% | — | — | $87.10 | +29.5% |
| 426 | IYJ | ISHARES TR | — | 200.0 | $30K | 0.01% | — | — | $148.17 | +10.2% |
| 427 | NGVT | INGEVITY CORP | Basic Materials | 500.0 | $30K | 0.01% | — | — | $59.18 | +25.9% |
| 428 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 833.0 | $29K | 0.01% | — | — | $35.12 | +1.1% |
| 429 | CI | THE CIGNA GROUP | Healthcare | 105.0 | $29K | 0.01% | — | — | $275.23 | +8.2% |
| 430 | EUSA | ISHARES INC | — | 275.0 | $28K | 0.01% | NEW | — | $103.37 | +10.3% |
| 431 | TIP | ISHARES TR | — | 257.0 | $28K | 0.01% | +15.0 | +6.2% | $109.91 | -1.7% |
| 432 | TFLO | ISHARES TR | — | 553.0 | $28K | 0.01% | +40.0 | +7.8% | $50.46 | +0.2% |
| 433 | SPDW | SPDR INDEX SHS FDS | — | 628.0 | $28K | 0.01% | — | — | $44.41 | +12.9% |
| 434 | IYM | ISHARES TR | — | 180.0 | $28K | 0.01% | — | — | $153.96 | +14.6% |
| 435 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,207.0 | $28K | 0.01% | +215.0 | +21.7% | $22.94 | +7.2% |
| 436 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,394.0 | $27K | 0.01% | -184.0 | -11.7% | $19.71 | -9.7% |
| 437 | TLH | ISHARES TR | — | 266.0 | $27K | 0.01% | +150.0 | +129.3% | $101.67 | -3.1% |
| 438 | PFF | ISHARES TR | — | 865.0 | $27K | 0.01% | -154.0 | -15.1% | $30.96 | -1.1% |
| 439 | MAT | MATTEL INC | Consumer Cyclical | 1,345.0 | $27K | 0.01% | -200.0 | -12.9% | $19.84 | -30.1% |
| 440 | LUV | SOUTHWEST AIRLS CO | Industrials | 640.0 | $26K | 0.01% | — | — | $41.33 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%